Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 848.8M | -296.9M |
| Net income | 1.6B | -682.8M |
| Depreciation | 384.4M | 486.0M |
| Deferred taxes | -634.9M | -137.8M |
| StockBased compensation | 225.8M | 252.4M |
| Other non cash items | 87.8M | 32.5M |
| Accounts receivable | 67.3M | -486.0M |
| Accounts payable | 228.4M | 226.8M |
| Other assets liabilities | -1.1B | 12.0M |
| Investing activities | -28.1M | -45.4M |
| Capital expenditures | -346.9M | -249.9M |
| Net intangibles | — | — |
| Net acquisitions | 341.8M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -23.0M | 204.5M |
| Financing activities | -1.4B | 91.6M |
| Long term debt issuance | 1.8B | 2.6B |
| Long term debt payments | -1.8B | -2.2B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | — |
| Common stock repurchase | -127.0M | -4.3M |
| Common dividends | -37.5M | — |
| Other financing charges | -1.3B | -238.7M |
| End cash position | 1.8B | 1.6B |
| Income tax paid | 672.4M | 787.2M |
| Interest paid | 312.8M | 338.9M |
| Free cash flow | 1.1B | -668.3M |
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